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Invesco Small Cap Discovery Fund Class B (VBSCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests- under normal circumstances- at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies- and in other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities of small-capitalization companies that the fund's investment adviser believes have above-average potential for capital appreciation. The fund may invest up to 25% of its net assets in securities of foreign issuers.


1 month+5.62% 3 years+10.17%
3 months+7.75% 5 years+12.67%
1 year+25.91% Since inception+4.88%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return+12.67%+13.96%
Expense ratio1.40%1.28%
Risk 5 year sharpe ratio0.931.01
Net assets$595.5M$1.0B
Average market cap$3.9B$3.8B
Average P/E30.329.7
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureMatthew Hart / 17 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


U.S. stock93.21%
International stock4.13%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 16.75%
Consumer goods 15.14%
Industrial materials 13.97%
Hardware 11.26%
Energy 8.25%
Top 10 Holdings
Portfolio weighting
ETFC E*TRADE Financial Corp1.89%
INXN InterXion Holding NV1.84%
GWRE Guidewire Software Inc1.71%
HQY HealthEquity Inc1.70%
MKTX Marketaxess Holdings Inc1.65%
SUM Summit Materials Inc1.58%
TTWO Take-Two Interactive Software Inc1.55%
NBIX Neurocrine Biosciences Inc1.47%
SYNH Syneos Health Inc1.47%
EEFT Euronet Worldwide Inc1.46%